ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
(+6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Mortgage Real Estate ETF
REM
$609M
| – | – |
-11,997
| Closed | -$506K |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-13,705
| Closed | -$684K |
|
228
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| – | – |
-44,287
| Closed | -$1.27M |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-11,901
| Closed | -$366K |
|
230
TJX Companies
TJX
$156B
| – | – |
-4,979
| Closed | -$263K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-3,251
| Closed | -$432K |
|
232
TotalEnergies
TTE
$134B
| – | – |
-5,533
| Closed | -$309K |
|
233
US Bancorp
USB
$76.4B
| – | – |
-3,892
| Closed | -$204K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,365
| Closed | -$223K |
|
235
Western Union
WU
$2.82B
| – | – |
-10,283
| Closed | -$205K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,098
| Closed | -$204K |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| – | – |
-3,514
| Closed | -$588K |
|
|
JPGE
238
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-4,022
| Closed | -$239K |
|